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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.61%
3 Consumer Discretionary 2.48%
4 Energy 1.98%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$6.6K 0.01%
199
– –
CL icon
152
Colgate-Palmolive
CL
$73.1B
$6.47K 0.01%
91
-150
-62% -$11.2K
DTE icon
153
DTE Energy
DTE
$29.5B
$6.45K 0.01%
65
– –
NVS icon
154
Novartis
NVS
$297B
$6.21K 0.01%
61
– –
UPS icon
155
United Parcel Service
UPS
$88.6B
$5.92K 0.01%
38
– –
PYPL icon
156
PayPal
PYPL
$48.9B
$5.85K 0.01%
100
– –
VZ icon
157
Verizon
VZ
$195B
$5.83K 0.01%
180
– –
AVGO icon
158
Broadcom
AVGO
$1.85T
$5.81K 0.01%
70
-180
-72% -$15.6K
SPHB icon
159
Invesco S&P 500 High Beta ETF
SPHB
$971M
$5.61K ﹤0.01%
80
-124
-61% -$9.35K
BG icon
160
Bunge Global
BG
$20.4B
$4.87K ﹤0.01%
45
– –
PRU icon
161
Prudential Financial
PRU
$42.4B
$4.75K ﹤0.01%
50
– –
PBA icon
162
Pembina Pipeline
PBA
$28.4B
$4.51K ﹤0.01%
150
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.51K ﹤0.01%
35
+5
+17% +$664
GEN icon
164
Gen Digital
GEN
$16.4B
$4.42K ﹤0.01%
250
– –
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.53B
$4.38K ﹤0.01%
236
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2K ﹤0.01%
96
– –
TSN icon
167
Tyson Foods
TSN
$20.4B
$4.14K ﹤0.01%
82
– –
ATO icon
168
Atmos Energy
ATO
$28.8B
$4.03K ﹤0.01%
38
– –
TSLA icon
169
Tesla
TSLA
$1.23T
$3.75K ﹤0.01%
15
– –
MFC icon
170
Manulife Financial
MFC
$73.9B
$3.66K ﹤0.01%
200
– –
UAL icon
171
United Airlines
UAL
$39.4B
$3.51K ﹤0.01%
83
– –
SU icon
172
Suncor Energy
SU
$79.4B
$3.44K ﹤0.01%
100
– –
GM icon
173
General Motors
GM
$80.4B
$3.17K ﹤0.01%
96
– –
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.97K ﹤0.01%
59
– –
SIVR icon
175
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.72K ﹤0.01%
128
– –
5 6
7
8 9

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Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.